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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$258B
AUM Growth
+$11.2B
(+4.5%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,329
New
40
Increased
1,011
Reduced
1,986
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$352M |
| 2 |
Merck
MRK
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$306M |
| 4 |
Atlassian
TEAM
|
+$280M |
| 5 |
Corteva
CTVA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$266M |
| 4 |
Danaher
DHR
|
+$240M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
2551
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.25M | ﹤0.01% |
19,693
+2,020
| +11% | +$115K |
|
2552
Senseonics Holdings Inc
SENS
$366M
| $1.25M | ﹤0.01% |
60,682
-21,044
| -26% | -$486K |
|
|
ROVR
2553
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.24M | ﹤0.01% |
338,795
-6,671
| -2% | -$28.6K |
|
|
BASE
2554
DELISTED
Couchbase
BASE
| $1.24M | ﹤0.01% |
93,294
-5,514
| -6% | -$71.4K |
|
|
DSEY
2555
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.24M | ﹤0.01% |
290,268
+78,686
| +37% | +$385K |
|
2556
Waterstone Financial
WSBF
$375M
| $1.24M | ﹤0.01% |
71,702
-13,420
| -16% | -$225K |
|
|
CNSL
2557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | ﹤0.01% |
344,545
-41,431
| -11% | -$184K |
|
|
AKRO
2558
DELISTED
Akero Therapeutics
AKRO
| $1.23M | ﹤0.01% |
100,518
-31,727
| -24% | -$1.36M |
|
|
HDSN
2559
Hudson Technologies
HDSN
$235M
| $1.23M | ﹤0.01% |
121,628
-4,353
| -3% | -$42.5K |
|
2560
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
116,992
+3,434
| +3% | +$42K |
|
2561
West Bancorporation
WTBA
$485M
| $1.23M | ﹤0.01% |
48,071
-7,374
| -13% | -$170K |
|
|
SWI
2562
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | ﹤0.01% |
130,868
-22,785
| -15% | -$199K |
|
2563
Carter Bankshares
CARE
$731M
| $1.22M | ﹤0.01% |
73,626
-10,663
| -13% | -$187K |
|
2564
Tango Therapeutics
TNGX
$4.41B
| $1.22M | ﹤0.01% |
168,563
+5,363
| +3% | +$37.7K |
|
|
OLP
2565
One Liberty Properties
OLP
$527M
| $1.22M | ﹤0.01% |
54,936
-8,358
| -13% | -$191K |
|
2566
Hyliion Holdings
HYLN
$690M
| $1.22M | ﹤0.01% |
520,989
-48,336
| -8% | -$131K |
|
2567
Oppenheimer Holdings
OPY
$1.2B
| $1.22M | ﹤0.01% |
28,800
-6,730
| -19% | -$248K |
|
2568
Butterfly Network
BFLY
$2.35B
| $1.22M | ﹤0.01% |
495,280
-66,359
| -12% | -$238K |
|
2569
CNB Financial Corp
CCNE
$1.03B
| $1.21M | ﹤0.01% |
50,967
-1,879
| -4% | -$46.5K |
|
2570
Tiptree Inc
TIPT
$675M
| $1.21M | ﹤0.01% |
87,570
-12,572
| -13% | -$162K |
|
2571
Phathom Pharmaceuticals
PHAT
$692M
| $1.21M | ﹤0.01% |
107,927
-9,652
| -8% | -$99.5K |
|
|
TPIC
2572
DELISTED
TPI Composites
TPIC
| $1.21M | ﹤0.01% |
119,366
-3,254
| -3% | -$33.9K |
|
2573
FRP Holdings
FRPH
$421M
| $1.21M | ﹤0.01% |
44,904
-5,854
| -12% | -$167K |
|
2574
Central Garden & Pet Co
CENT
$2.8B
| $1.21M | ﹤0.01% |
40,310
-4,445
| -10% | -$141K |
|
|
MOFG
2575
DELISTED
MidWestOne Financial Group
MOFG
| $1.21M | ﹤0.01% |
38,046
-5,906
| -13% | -$190K |
|
Similar funds
VFT
Nuveen's Q4 2022 Portfolio in Review
As of Q4 2022, Nuveen held 3,329 positions worth $258B, up 4.5% from $247B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nuveen withdrew a net $8.74B in Q4 2022, closing 159 positions and reducing 1,986 holdings. Its most notable exit was Twitter, Inc., an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nuveen opened a new position in Atlassian worth $226M.
- Nuveen's largest Q4 2022 buy was Atlassian: 1,759,716 shares worth $226M.
- Nuveen added most to Prologis in Q4 2022, an estimated $352M increase.
- Nuveen's biggest Q4 2022 reduction was Alnylam Pharmaceuticals, cutting an estimated $3.41B.
- Nuveen fully exited Twitter, Inc. in Q4 2022, selling an estimated $237M.
- Nuveen's ten largest holdings make up 19% of its $258B portfolio in Q4 2022.
- Nuveen opened 40 new positions and closed 159 in Q4 2022.
- Nuveen's portfolio value rose 4.5% quarter-over-quarter to $258B.
Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.